KEPLER Europa Rentenfonds T/  AT0000722673  /

Fonds
NAV12/14/2018 Chg.+0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
147.3000EUR +0.07% 150.9800 / 147.3000EUR reinvestment Bonds Europe KEPLER-FONDS KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 1.57 -0.80 0.16 1.09 0.50 0.82 0.85 2.48 -0.62 -0.65 -
2002 0.35 0.00 -0.92 1.06 -0.33 1.45 1.30 1.73 1.64 -0.37 0.39 1.91 +8.45%
2003 1.01 0.67 -0.82 0.29 2.04 0.11 -1.15 -0.17 1.23 -1.22 -0.14 1.23 +3.04%
2004 0.39 1.48 1.10 -1.03 -0.12 -0.24 0.79 1.48 0.43 0.70 1.11 0.44 +6.71%
2005 1.29 -0.68 0.41 1.90 0.79 1.58 -0.68 0.79 0.25 -1.00 -0.02 0.62 +5.32%
2006 -0.61 0.10 -1.68 -1.08 0.74 -1.17 1.52 1.04 0.71 0.21 0.77 -0.85 -0.35%
2007 -0.47 0.86 -0.26 -0.53 -0.54 -0.75 0.83 0.68 -0.28 1.27 -0.22 -0.80 -0.24%
2008 1.38 -0.20 -1.42 -0.50 -0.49 -1.23 0.25 1.28 -3.20 -3.96 1.73 0.24 -6.11%
2009 2.43 1.01 -1.46 2.68 1.70 2.84 1.46 2.72 1.76 0.58 1.34 0.56 +19.03%
2010 1.68 1.10 2.19 -0.27 -0.06 -0.72 0.69 2.02 -0.58 -0.14 -2.51 -0.76 +2.57%
2011 -0.12 2.34 -0.36 -0.08 1.46 -1.14 1.62 0.14 -0.69 0.01 -2.89 2.39 +2.59%
2012 2.59 1.95 0.70 0.27 0.80 0.14 2.46 1.34 1.57 1.50 1.33 1.09 +16.87%
2013 0.15 0.43 1.16 2.27 -0.39 -2.42 0.37 -0.51 1.60 1.12 1.09 -0.31 +4.58%
2014 2.10 1.29 0.92 0.99 1.65 1.29 0.81 1.10 0.53 0.29 0.80 -0.74 +11.58%
2015 1.68 1.43 1.28 0.35 -1.04 -1.99 1.84 -0.45 -0.70 1.77 1.06 -1.58 +3.62%
2016 -0.32 -0.33 1.82 0.57 0.82 0.23 1.30 1.32 -0.07 -1.95 -0.30 1.09 +4.19%
2017 -0.70 1.67 -0.02 0.57 0.48 -0.18 -0.09 0.54 0.20 0.69 0.26 0.19 +3.64%
2018 -0.24 -0.24 0.61 -0.29 -0.61 0.06 0.07 -0.95 0.44 -0.26 -0.01 0.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.68% 1.87% 2.26% 2.40%
Sharpe ratio -0.50 0.01 -0.52 0.99 1.91
Best month +0.61% +0.44% +0.61% +1.82% +2.10%
Worst month -0.95% -0.95% -0.95% -1.95% -1.99%
Maximum loss -2.25% -1.58% -2.32% -3.33% -3.68%
Outperformance +0.57% - +0.66% +4.48% +15.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Europa Rentenfonds IT A paying dividend 96.4800 - -
KEPLER Europa Rentenfonds T reinvestment 147.3000 -1.28% +5.92%
KEPLER Europa Rentenfonds A paying dividend 96.4100 -1.27% +5.92%

Performance

YTD
  -1.16%
6 Months
  -0.15%
1 Year
  -1.28%
3 Years  
+5.92%
5 Years  
+23.21%
Since start  
+134.37%
Year
2017  
+3.64%
2016  
+4.19%
2015  
+3.62%
2014  
+11.58%
2013  
+4.58%
2012  
+16.87%
2011  
+2.59%
2010  
+2.57%
2009  
+19.03%
 

Dividends

1/15/2018 1.24 EUR
1/16/2017 1.07 EUR
1/15/2016 1.38 EUR
1/15/2015 0.91 EUR
1/15/2014 0.92 EUR
1/15/2013 0.86 EUR
1/16/2012 0.95 EUR
1/17/2011 1.01 EUR
1/15/2010 0.80 EUR
1/15/2009 0.60 EUR
1/15/2008 0.73 EUR
1/15/2007 0.71 EUR
1/16/2006 0.76 EUR
1/17/2005 0.76 EUR
1/15/2004 0.78 EUR
1/15/2003 0.76 EUR
1/15/2002 0.72 EUR